Complete source-backed cash on hand history.
- Available history
- 2015-01-31 to 2026-07-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-07-31 | $86.83M | — |
| 2026-04-30 | $91.88M | — |
| 2026-01-31 | $154.12M | — |
| 2025-10-31 | $139.92M | — |
| 2025-07-31 | $178.76M | — |
| 2025-04-30 | $114.99M | — |
| 2025-01-31 | $123.13M | — |
| 2024-10-31 | $100.48M | — |
| 2024-07-31 | $234.82M | — |
| 2024-04-30 | $246.11M | — |
| 2024-01-31 | $210.18M | — |
| 2023-10-31 | $182.16M | — |
| 2023-07-31 | $200.53M | — |
| 2023-04-30 | $216.85M | — |
| 2023-01-31 | $190.21M | — |
| 2022-10-31 | $162.27M | — |
| 2022-07-31 | $187.91M | — |
| 2022-04-30 | $247.77M | — |
| 2022-01-31 | $261.21M | — |
| 2021-10-31 | $229.53M | — |
| 2021-07-31 | $240.49M | — |
| 2021-04-30 | $272.1M | — |
| 2021-01-31 | $230.41M | — |
| 2020-10-31 | $209M | — |
| 2020-07-31 | $223.35M | — |
| 2020-04-30 | $248.8M | — |
| 2020-01-31 | $256.08M | — |
| 2019-10-31 | $244.75M | — |
| 2019-07-31 | $268.8M | — |
| 2019-04-30 | $257.66M | — |
| 2019-01-31 | $91.76M | — |
| 2018-10-31 | $28.34M | — |
| 2018-07-31 | $47.16M | — |
| 2018-04-30 | $53.4M | — |
| 2018-01-31 | $34.37M | — |
| 2017-10-31 | $21.11M | — |
| 2017-07-31 | $32.88M | — |
| 2017-04-30 | $133.74M | — |
| 2017-01-31 | $24.42M | — |
| 2016-10-31 | $20.73M | — |
| 2016-07-31 | $30.71M | — |
| 2016-04-30 | $37.06M | — |
| 2016-01-31 | $30.03M | — |
| 2015-01-31 | $48.95M | — |